Kantone Holdings (1059) Stock Statistics & Valuation Metrics

Kantone Holdings has a market cap or net worth of HK$146.26M. The enterprise value is HK$7.56M.

Kantone Holdings has 375,033,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Kantone Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 10.17%.

The current PE Ratio of Kantone Holdings is 4.8. Kantone Holdings’s PEG ratio is ―.

In the last 12 months, Kantone Holdings had revenue of 152.28M and earned 5.72M in profits. Earnings per share was 0.02.

In the last 12 months, operating cash flow was 6.09M and capital expenditures -11.84M, giving a free cash flow of -5.75M billion.

Kantone Holdings pays an annual dividend of HK$0.1, resulting in a dividend yield of ―

Kantone Holdings upcoming earnings date is Mar 4, 2026, TBA (Confirmed).

Kantone Holdings as a current ratio of 2.32, with Debt / Equity ratio of 4.09%

In the past 12 months, Kantone Holdings has paid -1.91M in taxes.

Kantone Holdings EV to EBITDA ratio is -0.04, with an EV/FCF ratio of 0.13.

Kantone Holdings has HK$112.20M in cash and marketable securities with HK$7.25M in debt, giving a net cash position of HK$104.95M billion.

Gross margin is 56.45%, with operating margin of 7.64%, and net profit margin of 3.76%.

The average price target for Kantone Holdings is HK$0.47, which is 11.43% higher than the current price. The consensus rating is Hold